Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,107 | -20,116 | N/A | N/A |
| Depreciation Amortization | 7,208 | 3,730 | N/A | N/A |
| Income taxes - deferred | -8,535 | -11 | N/A | N/A |
| Accounts receivable | -1,555 | -431 | N/A | N/A |
| Other Working Capital | -12,122 | 16,173 | N/A | N/A |
| Other Operating Activity | 11,888 | 4,728 | 0 | 0 |
| Operating Cash Flow | $-14,223 | $4,073 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,141 | -3,748 | N/A | N/A |
| Net Acquisitions | -79,401 | N/A | N/A | N/A |
| Investing Cash Flow | $-81,542 | $-3,748 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,167 | 10,000 | N/A | N/A |
| Debt Repayment | -4,167 | N/A | N/A | N/A |
| Common Stock Issued | 773 | 453 | N/A | N/A |
| Common Stock Repurchased | N/A | -295 | N/A | N/A |
| Other Financing Activity | 118,276 | -14,073 | 0 | 0 |
| Financing Cash Flow | $119,049 | $-3,915 | $N/A | $N/A |
| Exchange Rate Effect | -259 | 15 | N/A | N/A |
| Beginning Cash Position | 86,027 | 89,602 | N/A | N/A |
| End Cash Position | 109,052 | 86,027 | N/A | N/A |
| Net Cash Flow | $23,025 | $-3,575 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,223 | 4,073 | N/A | N/A |
| Capital Expenditure | -2,141 | -3,748 | N/A | N/A |
| Free Cash Flow | -16,364 | 325 | 0 | 0 |